KTOS
Kratos Defense & Security SolutDEFENSEReal policy. Real catalysts. Policy creates winners before Wall Street notices. We find them first.
Investment Thesis
Secured U.S. Army contract for next-generation Javelin missile seeker development
Cements a critical deep-tier role in the urgent munitions industrial base rebuild
Blowout Q2 earnings reported two days ago completely removes near-term event risk
KTOS presents the most compelling asymmetric setup by combining a brand new, high-profile policy catalyst with a completely de-risked earnings profile. While it was picked recently, the blowout Q2 results reported just two days ago fundamentally reset the technical and fundamental picture, overriding the exhaustion risk of repeated signals.
The August 6th announcement of the Javelin seeker contract directly aligns KTOS with the Pentagon's urgent priority to modernize and replenish critical munitions.
Having cleared earnings risk with strong results, the stock is positioned for fresh accumulation despite recent consolidation.
Recent Performance History
| Date | Ticker | Theme | Entry | Last | Gain/Loss | 7d | 30d | 60d |
|---|---|---|---|---|---|---|---|---|
| 2026-08-05 | LDOS | BORDER | $133.24 | $135.26 | +1.52% | N/A | N/A | N/A |
| 2026-08-04 | GFS | RESHORING | $52.02 | $49.46 | -4.92% | N/A | N/A | N/A |
| 2026-08-03 | CCJ | ENERGY | $89.72 | $93.62 | +4.35% | N/A | N/A | N/A |
| 2026-07-31 | GVA | INFRA | $120.97 | $121.60 | +0.52% | N/A | N/A | N/A |
| 2026-07-30 | CACI | BORDER | $477.35 | $628.79 | +31.73% | +31.73% | N/A | N/A |
| 2026-07-29 | ALMU | RESHORING | $15.06 | $17.09 | +13.48% | +11.69% | N/A | N/A |
| 2026-07-28 | AMSC | ENERGY | $28.75 | $32.90 | +14.43% | +16.35% | N/A | N/A |
| 2026-07-27 | KTOS | DEFENSE | $49.45 | $57.41 | +16.10% | -0.49% | N/A | N/A |
| 2026-07-27 | AVAV | DEFENSE | $154.24 | $171.12 | +10.94% | +3.20% | N/A | N/A |
| 2026-07-24 | CXW | BORDER | $31.35 | $32.24 | +2.84% | -4.63% | N/A | N/A |
| 2026-07-17 | WTTR | ENERGY | $20.33 | $20.70 | +1.82% | -0.79% | N/A | N/A |
| 2026-07-16 | CXW | BORDER | $30.65 | $32.24 | +5.19% | +3.26% | N/A | N/A |
| 2026-07-15 | CNR | ENERGY | $86.21 | $89.98 | +4.37% | +1.47% | N/A | N/A |
| 2026-07-14 | KTOS | DEFENSE | $50.36 | $57.41 | +14.00% | -4.27% | N/A | N/A |
| 2026-07-13 | RKLB | SPACE | $76.73 | $75.67 | -1.38% | -14.32% | N/A | N/A |